Capital Clean Energy Carriers Corp. (CCEC) - Total Assets
Based on the latest financial reports, Capital Clean Energy Carriers Corp. (CCEC) holds total assets worth $4.10 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capital Clean Energy Carriers Corp. - Total Assets Trend (2006–2025)
This chart illustrates how Capital Clean Energy Carriers Corp.'s total assets have evolved over time, based on quarterly financial data. Also see CCEC market cap overview for the company's overall valuation and market capitalisation.
Capital Clean Energy Carriers Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
Capital Clean Energy Carriers Corp.'s total assets of $4.10 Billion consist of 10.7% current assets and 89.3% non-current assets. Review total liabilities of Capital Clean Energy Carriers Corp. to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $8.05 Million | 0.2% |
| Inventory | $4.20 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $75.37 Million | 1.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Capital Clean Energy Carriers Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Capital Clean Energy Carriers Corp. (CCEC) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Clean Energy Carriers Corp.'s current assets represent 10.7% of total assets in 2025, an increase from 3.5% in 2006.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 0.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 1.8% of total assets.
Capital Clean Energy Carriers Corp. Competitors by Total Assets
Key competitors of Capital Clean Energy Carriers Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Safe Bulkers Inc
NYSE:SB
|
USA | $1.43 Billion |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿24.41 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp1.79 Trillion |
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €212.10 Million |
Capital Clean Energy Carriers Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.67 | 0.97 |
| Quick Ratio | 1.36 | 1.65 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $116.48 Million | $162.05 Million | $-1.96 Million |
Capital Clean Energy Carriers Corp. - Advanced Valuation Insights
This section examines the relationship between Capital Clean Energy Carriers Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | $4.14 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Capital Clean Energy Carriers Corp.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capital Clean Energy Carriers Corp.'s assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital Clean Energy Carriers Corp. (2006–2025)
The table below shows the annual total assets of Capital Clean Energy Carriers Corp. from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.14 Billion | +0.58% |
| 2024-12-31 | $4.11 Billion | +30.97% |
| 2023-12-31 | $3.14 Billion | +57.27% |
| 2022-12-31 | $2.00 Billion | +5.92% |
| 2021-12-31 | $1.89 Billion | +129.28% |
| 2020-12-31 | $822.20 Million | +16.88% |
| 2019-12-31 | $703.46 Million | -49.22% |
| 2018-12-31 | $1.39 Billion | -5.52% |
| 2017-12-31 | $1.47 Billion | -8.28% |
| 2016-12-31 | $1.60 Billion | +2.75% |
| 2015-12-31 | $1.56 Billion | +4.20% |
| 2014-12-31 | $1.49 Billion | +6.51% |
| 2013-12-31 | $1.40 Billion | +30.99% |
| 2012-12-31 | $1.07 Billion | -10.55% |
| 2011-12-31 | $1.20 Billion | +57.77% |
| 2010-12-31 | $758.25 Million | +11.33% |
| 2009-12-31 | $681.09 Million | -12.33% |
| 2008-12-31 | $776.88 Million | +39.48% |
| 2007-12-31 | $556.99 Million | +157.72% |
| 2006-12-31 | $216.12 Million | -- |
About Capital Clean Energy Carriers Corp.
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquif… Read more